SPCKvsGPRFETF Comparison
VS
ETF 2
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
This fund is part of
Multi-Asset: Other
-0.26%
SPAC and New Issue ETF (SPCK) belongs to the Uncategorized Equities segment. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is part of the Multi-Asset: Other segment. SPCK's top 1 sector exposures are Finance. In contrast, GPRF's top sector exposures are Finance, Utilities and Energy. SPCK is more expensive with a Total Expense Ratio (TER) of 3.07%, versus 0.45% for GPRF. SPCK is down -0.72% year-to-date (YTD) with +$559K in YTD flows. GPRF performs worse with -1.05% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of SPCK and GPRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPCK vs GPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCK GPRF | -1.91%-1.39% | -2.52%-2.55% | -0.72%-1.05% | -3.11%-0.92% | +10.38%n/a | -8.56%n/a |
| Flows | SPCK GPRF | -+$26M | -+$41M | +$559K-$15M | +$559K+$15M | -$8M- | -$68M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCK GPRF | +11.80%+2.61% | +6.74%+2.49% | +6.28%n/a | +8.05%n/a |
| Max drawdown | SPCK GPRF | -6.90%-2.95% | -6.90%-3.20% | -6.95%n/a | -20.29%n/a |
| Max drawdown duration | SPCK GPRF | 46d88d | 46d236d | 434dn/a | 1795dn/a |
Trading data
SPCK | GPRF | |
Last sale 10/16/2026 at 1:30 PM | $21.60 | $47.90 |
| Previous close 10/15/2026 | $21.64 | $48.04 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPCK
is actively managed and doesn’t replicate an indexSPCK | GPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SPCK | GPRF | |
|---|---|---|
| Last price | $21.60 | $47.90 |
| 1D performance | -0.17% | -0.29% |
| AuM | $8.11 M | $167.76 M |
| E/R | 3.07% | 0.45% |
Characteristics
SPCK | GPRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | Goldman Sachs |
| Benchmark | - | FTSE Goldman Sachs US Preferred Stock and Hybrids Index |
| N° of holdings | 39 | 370 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
SPCK
USA
76.88%
Other
23.12%
GPRF
USA
73.73%
Other
26.27%
Sectors
SPCK
Finance
86.99%
Other
13.01%
GPRF
Finance
48.93%
Utilities
20.68%
Energy
7.62%
Other
22.78%
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Diversification
SPCK
Total weight of top 15 holdings out of 15
53.8%
GPRF
Total weight of top 15 holdings out of 15
9.06%
Top 15 holdings
Data as of August 31, 2026
SPCK
FR0014019QW4
7.54%
Cohen Circle Acquisition Corp. II
4.50%
FG Imperii Acquisition Corp.
4.05%
Cantor Equity Partners VI, Inc.
3.86%
Berto Acquisition Corp.
3.71%
Twelve Seas Investment Co. III
3.31%
Praetorian Acquisition Corp.
3.16%
RRE Ventures Acquisition Corp.
3.14%
Art Technology Acquisition Corp.
3.14%
Collective Acquisition Corp. II
3.13%
Tribeca Strategic Acquisition Corp.
3.12%
FutureCorp Space Acquisition 1
2.94%
West Enclave Merger Corp.
2.83%
Cantor Equity Partners I, Inc.
2.69%
Velos Acquisition I Corp.
2.67%
GPRF
CVS Health, 7% 10mar2055, USD (A)
0.79%
JP Morgan, 6.875% perp., USD (NN)
0.79%
BP PLC, 4.875% perp., USD
0.75%
Energy Transfer, 7.125% perp., USD (G)
0.64%
Bank of America Corporation, 6.125% perp., USD (TT)
0.62%
Citigroup Global Markets Holdings, 7% perp., USD (DD)
0.62%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)
0.56%
Morgan Stanley
0.56%
Prudential Financial, 5.7% 15sep2048, USD
0.55%
Sempra, 6.4% 1oct2054, USD
0.54%
American Electric Power, 5.8% 15mar2056, USD (C)
0.54%
Charles Schwab, 4% perp., USD (H)
0.54%
PNC Financial Services Group, 6.25% perp., USD (W)
0.52%
Bank of America Corporation, 4.375% perp., USD (RR)
0.51%
Energy Transfer, 6.7% 15jan2057, USD (2026B)
0.51%
Frequently asked questions about SPCK and GPRF
How have the SPCK and GPRF ETFs performed in 2026?
As of October 15, 2026, SPCK is down -0.72% year-to-date (YTD), while GPRF has lost -1.05%. That puts SPCK better performer ahead so far this year.
Which ETF is attracting more investor money: SPCK or GPRF?
Year-to-date, the SPCK ETF saw +$559K in flows, compared to -$15M for GPRF.
Which ETF is more volatile: SPCK or GPRF?
Over the past year, SPCK had a volatility of 6.74%, while GPRF experienced 2.49%.
Which ETF is bigger: SPCK or GPRF?
As of October 15, 2026, SPCK holds $8.11 M in assets under management (AUM), while GPRF manages $167.76 M.
What sectors do the SPCK and GPRF ETFs invest in?
SPCK leans toward sectors like Finance. Meanwhile, GPRF focuses on Finance, Utilities and Energy.
What are the top holdings of the SPCK ETF and GPRF ETF?
SPCK top holdings include FR0014019QW4, Cohen Circle Acquisition Corp. II and FG Imperii Acquisition Corp.. GPRF holds in its top three: CVS Health, 7% 10mar2055, USD (A), JP Morgan, 6.875% perp., USD (NN) and BP PLC, 4.875% perp., USD.
Which ETF is more diversified: SPCK or GPRF?
SPCK holds 42 securities with 53.8% of its assets in the top 15. GPRF has 475 securities and a top 15 weight of 9.06%.
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